KCM

Kennedy Capital Management Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.5M
3
+$21.7M
4
REVG icon
REV Group
REVG
+$16.8M
5
LIVN icon
LivaNova
LIVN
+$15.8M

Top Sells

1
+$25.3M
2
+$20.6M
3
+$19.8M
4
FOR icon
Forestar Group
FOR
+$18.2M
5
SMCI icon
Super Micro Computer
SMCI
+$17M

Sector Composition

1 Financials 19.97%
2 Industrials 16.49%
3 Technology 13.65%
4 Consumer Discretionary 12.72%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.88M 0.11%
189,463
-3,753
352
$5.88M 0.11%
573,401
-11,358
353
$5.87M 0.11%
783,004
+330,757
354
$5.87M 0.11%
178,799
+9,283
355
$5.86M 0.11%
69,823
-6,694
356
$5.86M 0.11%
404,292
-256,668
357
$5.83M 0.11%
271,381
-65,139
358
$5.83M 0.11%
23,948
-772
359
$5.82M 0.1%
225,102
+16,622
360
$5.81M 0.1%
525,606
-32,625
361
$5.79M 0.1%
875,585
+328,543
362
$5.78M 0.1%
+278,635
363
$5.78M 0.1%
+199,718
364
$5.72M 0.1%
112,194
-4,910
365
$5.71M 0.1%
+130,265
366
$5.69M 0.1%
250,065
+10,341
367
$5.68M 0.1%
199,418
-53,967
368
$5.67M 0.1%
372,364
-7,383
369
$5.67M 0.1%
30,625
-64,046
370
$5.65M 0.1%
123,641
+6,416
371
$5.64M 0.1%
164,049
-2,147
372
$5.63M 0.1%
+52,807
373
$5.63M 0.1%
94,858
-1,883
374
$5.61M 0.1%
475,297
-9,412
375
$5.59M 0.1%
96,568
-1,966
13 14
15
16 17